MDA Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MDA Ltd.'s balance sheet done over the years? Its assets were worth $2,161,700,000 last year, which is more than in the previous period. 51% of MDA Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,097,000,000, which means an increase by 46% compared compared to last year.

Debt to Assets

MDA Ltd. (TSX:MDA.TO): Debt to assets
2020 1455200000 997.8M 68.57%
2021 1534600000 572.9M 37.33%
2022 1750800000 750.2M 42.85%
2023 2161700000 1.09B 50.75%

MDA.TO Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 22.5M39.3M83.6M78.6M
Short term investments
 0000
Net receivables
 399.9M311.6M189.4M230.4M
Inventory
 9.9M7.5M8M6.5M
Other current assets
 24.3M19.8M12.8M11.4M
Total current assets
 456.6M378.2M293.8M327.7M
Non-current assets:
Property, Plant and Equipment
 440.9M242.2M124.7M91.3M
Goodwill
 439.8M419.9M419.9M419.9M
Intangible assets
 582.5M552.4M571.2M589M
Long term investments
 0009.1M
Other non-current assets
 227M139M105.7M7M
Total non-current assets
 1.70B1.37B1.24B1.12B
Total assets
 2.16B1.75B1.53B1.45B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 76.9M110.8M91.5M73.3M
Short term debt
 10.9M6.7M7.9M29.8M
Total current liabilities
 373.2M318.6M225.9M242.4M
Non-current liabilities:
Long term debt
 514.1M245.2M152.5M550.4M
Deferred tax
 0000
Other non-current liabilities
 28.9M22.6M900K1.3M
Total non-current liabilities
 723.8M431.6M347M755.4M
Total liabilities
 1.09B750.2M572.9M997.8M
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